ICICI Pru Liquid Fund - Direct (URTS)
Fund Class | : | Liquid Funds |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 29961.59 |
NAV 30 Nov 2021 | 137.29 | 0.02 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 39901.98 |
|
39901.98 |
52-WEEk | 32833.72 |
|
44893.59 |
Trailing Returns
Competitors of ICICI Pru Liquid Fund - Direct (URTS) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Liquid Fund - Direct (IDCW-Others) | 39901.99 | 3.87 | 2.90 | 3.35 | 3.47 | 3.45 |
ICICI Pru Liquid Fund - Direct (UDTS) | 37504.25 | 3.59 | 3.93 | 3.37 | 3.45 | 3.35 |
Aditya Birla SL Liquid Fund - Direct (IDCW) | 34891.15 | 3.74 | 2.83 | 3.42 | 3.53 | 3.49 |
UTI-Liquid - Cash Plan - Regular (Flexi) | 30885.32 | 3.94 | 3.02 | 3.37 | 3.46 | 3.40 |
IDFC Cash Fund - Direct (IDCW-Periodic) | 11871.20 | 3.87 | 3.18 | 3.45 | 3.50 | 3.44 |
Fund Features
Types of Scheme | Dividend |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 29961.59 (31 May 16) |
Inception Date | 01 Jun 16 |
Fund Manager | Rahul Goswami |
Investment Details
Minimum Investment | 100.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd,
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone: 26525000 | Fax: 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com